| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 70,504 | 4,271,000 | 4.08% | ||
| 2 | MASTERCARD INCORPORATED | 48,490 | 4,189,000 | 4.00% | ||
| 3 | AMERICAN TOWER CORP NEW | 38,603 | 3,634,000 | 3.47% | ||
| 4 | DANAHER CORP DEL | 41,813 | 3,550,000 | 3.39% | ||
| 5 | ROPER TECHNOLOGIES INC | 19,410 | 3,339,000 | 3.19% | ||
| 6 | JOHNSON & JOHNSON | 30,705 | 3,089,000 | 2.95% | ||
| 7 | BLACKROCK INC | 8,069 | 2,952,000 | 2.82% | ||
| 8 | FACEBOOK INC | 35,062 | 2,883,000 | 2.75% | ||
| 9 | ECOLAB INC | 23,909 | 2,735,000 | 2.61% | ||
| 10 | CME GROUP INC | 27,418 | 2,597,000 | 2.48% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 45,475 | 2,596,000 | 2.48% | ||
| 12 | NOVO-NORDISK A S | 47,874 | 2,556,000 | 2.44% | ||
| 13 | MALLINCKRODT PUB LTD CO SHS | 19,669 | 2,491,000 | 2.38% | ||
| 14 | PRICE T ROWE GROUP INC | 28,863 | 2,337,000 | 2.23% | ||
| 15 | CATALENT INC | 73,670 | 2,295,000 | 2.19% | ||
| 16 | EOG RES INC | 24,759 | 2,270,000 | 2.17% | ||
| 17 | TIME WARNER INC | 26,592 | 2,245,000 | 2.14% | ||
| 18 | MEAD JOHNSON NUTRITION CO | 21,965 | 2,208,000 | 2.11% | ||
| 19 | ILLUMINA INC | 11,785 | 2,188,000 | 2.09% | ||
| 20 | MEDTRONIC PLC | 27,114 | 2,115,000 | 2.02% | ||
| 21 | EXXON MOBIL CORP | 23,998 | 2,040,000 | 1.95% | ||
| 22 | APPLE INC | 15,608 | 1,942,000 | 1.85% | ||
| 23 | AMETEK | 36,714 | 1,929,000 | 1.84% | ||
| 24 | CONCHO RESOURCES | 16,185 | 1,876,000 | 1.79% | ||
| 25 | EQT CORP | 22,397 | 1,856,000 | 1.77% | ||
| 26 | DAVITA INC | 22,680 | 1,843,000 | 1.76% | ||
| 27 | ROYAL DUTCH SHELL PLC | 30,632 | 1,827,000 | 1.74% | ||
| 28 | PACIRA BIOSCIENCES INC | 19,450 | 1,728,000 | 1.65% | ||
| 29 | MOODYS CORP | 16,329 | 1,695,000 | 1.62% | ||
| 30 | LINKEDIN CORP COM CL A | 6,585 | 1,645,000 | 1.57% | ||
| 31 | MERCK & CO INC | 26,661 | 1,532,000 | 1.46% | ||
| 32 | PROCTER AND GAMBLE CO | 18,696 | 1,532,000 | 1.46% | ||
| 33 | TRACTOR SUPPLY CO | 15,031 | 1,279,000 | 1.22% | ||
| 34 | PHILIP MORRIS INTL INC | 16,755 | 1,262,000 | 1.20% | ||
| 35 | GENERAL ELECTRIC CO | 50,052 | 1,242,000 | 1.19% | ||
| 36 | HOME DEPOT INC | 10,294 | 1,170,000 | 1.12% | ||
| 37 | V F CORP | 15,105 | 1,138,000 | 1.09% | ||
| 38 | 3M CO | 6,727 | 1,110,000 | 1.06% | ||
| 39 | ALTRIA GROUP INC | 21,918 | 1,096,000 | 1.05% | ||
| 40 | LIBERTY GLOBAL PLC | 21,180 | 1,090,000 | 1.04% | ||
| 41 | ABBVIE INC | 17,262 | 1,011,000 | 0.96% | ||
| 42 | ABBOTT LABS | 20,090 | 931,000 | 0.89% | ||
| 43 | PFIZER INC | 26,405 | 919,000 | 0.88% | ||
| 44 | DISCOVERY C | 31,110 | 917,000 | 0.88% | ||
| 45 | LIBERTY GLOBAL PLC | 18,005 | 897,000 | 0.86% | ||
| 46 | CELGENE CORP | 6,740 | 777,000 | 0.74% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,190 | 749,000 | 0.71% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 11,403 | 735,000 | 0.70% | ||
| 49 | EMERSON ELEC CO | 12,669 | 717,000 | 0.68% | ||
| 50 | VERIZON COMMUNICATIONS INC | 12,864 | 626,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000193, filed 2017.03.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
